Heartland Express, Inc.
HTLD
$10.68
$0.040.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.20% | 6.34% | -4.12% | 0.21% | -54.44% |
| Total Receivables | -19.58% | -20.24% | -22.73% | -15.98% | -17.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.46% | -1.83% | -4.20% | -7.33% | -18.65% |
| Total Current Assets | -11.47% | -12.09% | -17.01% | -12.32% | -23.53% |
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| Total Current Assets | -11.47% | -12.09% | -17.01% | -12.32% | -23.53% |
| Net Property, Plant & Equipment | -13.39% | -10.22% | -9.96% | -9.66% | -14.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -25.67% | -5.29% | -5.23% | -5.16% | -5.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.93% | -6.58% | -0.32% | -2.24% | -0.57% |
| Total Assets | -10.69% | -7.63% | -8.07% | -7.42% | -11.62% |
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| Total Accounts Payable | -5.35% | -2.04% | 34.97% | 74.78% | -6.37% |
| Total Accrued Expenses | 0.88% | -8.76% | -4.03% | 0.21% | 2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.52% | -36.31% | -6.77% | -6.54% | -18.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.86% | -9.86% | 7.31% | 21.99% | -3.17% |
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| Total Current Liabilities | -7.86% | -9.86% | 7.31% | 21.99% | -3.17% |
| Long-Term Debt | -19.64% | -7.58% | -16.61% | -23.27% | -34.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.90% | -92.94% | -92.95% | -84.78% | -78.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.51% | -8.87% | -11.76% | -11.08% | -10.56% |
| Total Liabilities | -14.72% | -10.03% | -11.10% | -11.05% | -20.61% |
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| Common Stock & APIC | -4.80% | -9.50% | -23.82% | -22.34% | -24.88% |
| Retained Earnings | -5.73% | -4.00% | -4.06% | -3.33% | -3.40% |
| Treasury Stock & Other | -4.09% | -4.18% | -3.22% | -2.54% | -2.64% |
| Total Common Equity | -8.18% | -6.07% | -5.98% | -4.84% | -4.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.18% | -6.07% | -5.98% | -4.84% | -4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.18% | -6.07% | -5.98% | -4.84% | -4.93% |
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